SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+0.27%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 5 |
Intel
INTC
|
$1.68M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.19M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $2.63M | 0.44% |
4,180
+1,280
| +44% | +$804K |
|
52
Ross Stores
ROST
$49.5B
| $2.55M | 0.43% |
16,875
+9,595
| +132% | +$1.45M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $2.53M | 0.43% |
44,714
-5,066
| -10% | -$287K |
|
54
Edison International
EIX
$21.5B
| $2.42M | 0.41% |
30,350
+8,280
| +38% | +$661K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $2.38M | 0.4% |
33,191
-12,230
| -27% | -$877K |
|
56
Akamai
AKAM
$11B
| $2.24M | 0.38% |
23,387
+3,487
| +18% | +$334K |
|
57
State Street
STT
$32.1B
| $2.21M | 0.37% |
22,550
-2,490
| -10% | -$244K |
|
58
Aon
AON
$80.2B
| $2.14M | 0.36% |
5,960
-280
| -4% | -$101K |
|
59
Cadence Design Systems
CDNS
$93.4B
| $1.99M | 0.34% |
6,620
+2,750
| +71% | +$826K |
|
60
TJX Companies
TJX
$155B
| $1.8M | 0.3% |
14,860
-520
| -3% | -$62.8K |
|
61
Chevron
CVX
$326B
| $1.75M | 0.3% |
12,092
-5,030
| -29% | -$729K |
|
62
IBM
IBM
$225B
| $1.66M | 0.28% |
7,533
-579
| -7% | -$127K |
|
63
CarMax
KMX
$8.96B
| $1.62M | 0.27% |
19,776
+9,174
| +87% | +$750K |
|
64
Exelon
EXC
$43.8B
| $1.59M | 0.27% |
42,250
-5,280
| -11% | -$199K |
|
65
Booking.com
BKNG
$178B
| $1.59M | 0.27% |
320
-30
| -9% | -$149K |
|
66
Costco
COST
$416B
| $1.38M | 0.23% |
1,510
+20
| +1% | +$18.3K |
|
67
Prudential Financial
PRU
$37.8B
| $1.38M | 0.23% |
11,670
-4,160
| -26% | -$493K |
|
68
Netflix
NFLX
$516B
| $1.28M | 0.22% |
1,440
| – | – |
|
69
Wells Fargo
WFC
$262B
| $1.26M | 0.21% |
17,910
-1,750
| -9% | -$123K |
|
70
UnitedHealth
UNH
$280B
| $1.25M | 0.21% |
2,480
+150
| +6% | +$75.9K |
|
71
General Dynamics
GD
$87.3B
| $1.24M | 0.21% |
4,720
-1,490
| -24% | -$393K |
|
72
Goldman Sachs
GS
$221B
| $1.16M | 0.2% |
2,030
| – | – |
|
73
American Express
AXP
$230B
| $1.16M | 0.2% |
3,910
+50
| +1% | +$14.8K |
|
74
ICICI Bank
IBN
$113B
| $1.12M | 0.19% |
37,540
+2,480
| +7% | +$74.1K |
|
75
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $1.06M | 0.18% |
27,730
-560
| -2% | -$21.5K |
|